1,662 hedge funds and large institutions have $38.5B invested in Aflac in 2025 Q4 according to their latest regulatory filings, with 178 funds opening new positions, 566 increasing their positions, 584 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 2020 (0)

1% less capital invested

Capital invested by funds: $38.8B → $38.5B (-$312M)

3% less repeat investments, than reductions

Existing positions increased: 566 | Existing positions reduced: 584

Holders
1,662
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$321M
Puts
$170M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NB
1001
Nicolet Bankshares
Wisconsin
$451K
CT
1002
Caldwell Trust
Florida
$445K
AI
1003
Atom Investors
Texas
$444K
BPWM
1004
Badgley Phelps Wealth Managers
Washington
$444K
PA
1005
ProCore Advisors
California
$443K
ETS
1006
ESL Trust Services
New York
$441K
PP
1007
Pingora Partners
Wyoming
$441K
PWS
1008
Peloton Wealth Strategists
Indiana
$441K
Luther King Capital Management (LKCM)
1009
Luther King Capital Management (LKCM)
Texas
$440K
ML
1010
MLP3 LLC
New Jersey
$440K
SIS
1011
Sound Income Strategies
Florida
$439K
CAM
1012
Cidel Asset Management
Ontario, Canada
$437K
AT
1013
American Trust
Kentucky
$436K
AAP
1014
Arax Advisory Partners
Colorado
$434K
SFG
1015
SevenBridge Financial Group
Pennsylvania
$434K
SSWM
1016
Smith Salley Wealth Management
North Carolina
$434K
KFP
1017
Kerr Financial Planning
California
$433K
PTC
1018
Philadelphia Trust Company
Pennsylvania
$430K
SG
1019
StoneX Group
New York
$429K
APA
1020
Astoria Portfolio Advisors
New York
$429K
ANC
1021
Ames National Corp
Iowa
$428K
TPI
1022
Trust Point Inc
Wisconsin
$427K
BW
1023
BXM Wealth
Colorado
$427K
EWA
1024
EverSource Wealth Advisors
Alabama
$427K
KFI
1025
Key Financial Inc
Pennsylvania
$426K